银华盛利混合发起式A(银华盛利混合发起式)基金净值查询(006348)
今天最新净值
2.9777
-0.0151 -0.50%
2025-12-19
盘中实时估值(仅供参考)
3.0659
0.0882 2.9636%
- 累计净值：2.9777
- 成立日期：2018-12-13
- 基金类型：
- 成立份额：
- 最近份额：0.5398亿
- 最近资产：
- 基金公司：银华基金
- 基金经理：李旻 向伊达
近一年银华盛利混合发起式A|银华盛利混合发起式基金净值查询
近一年,银华盛利混合发起式A(006348)基金累计收益率31.25%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-19 |
006348 |
银华盛利混合发起式A |
2.9777 |
2.9777 |
2.9928 |
2.9928 |
-0.0151 |
-0.50% |
| 2025-12-18 |
006348 |
银华盛利混合发起式A |
2.9928 |
2.9928 |
3.0458 |
3.0458 |
-0.0530 |
-1.74% |
| 2025-12-17 |
006348 |
银华盛利混合发起式A |
3.0458 |
3.0458 |
2.9248 |
2.9248 |
0.1210 |
4.14% |
| 2025-12-16 |
006348 |
银华盛利混合发起式A |
2.9248 |
2.9248 |
2.9693 |
2.9693 |
-0.0445 |
-1.50% |
| 2025-12-15 |
006348 |
银华盛利混合发起式A |
2.9693 |
2.9693 |
3.0240 |
3.0240 |
-0.0547 |
-1.81% |
| 2025-12-12 |
006348 |
银华盛利混合发起式A |
3.0240 |
3.0240 |
2.9899 |
2.9899 |
0.0341 |
1.14% |
| 2025-12-11 |
006348 |
银华盛利混合发起式A |
2.9899 |
2.9899 |
3.0724 |
3.0724 |
-0.0825 |
-2.76% |
| 2025-12-10 |
006348 |
银华盛利混合发起式A |
3.0724 |
3.0724 |
3.0655 |
3.0655 |
0.0069 |
0.23% |
| 2025-12-09 |
006348 |
银华盛利混合发起式A |
3.0655 |
3.0655 |
2.9886 |
2.9886 |
0.0769 |
2.57% |
| 2025-12-08 |
006348 |
银华盛利混合发起式A |
2.9886 |
2.9886 |
2.8515 |
2.8515 |
0.1371 |
4.81% |
|
|
| 2025-12-05 |
006348 |
银华盛利混合发起式A |
2.8515 |
2.8515 |
2.8176 |
2.8176 |
0.0339 |
1.20% |
| 2025-12-04 |
006348 |
银华盛利混合发起式A |
2.8176 |
2.8176 |
2.7999 |
2.7999 |
0.0177 |
0.63% |
| 2025-12-03 |
006348 |
银华盛利混合发起式A |
2.7999 |
2.7999 |
2.8086 |
2.8086 |
-0.0087 |
-0.31% |
| 2025-12-02 |
006348 |
银华盛利混合发起式A |
2.8086 |
2.8086 |
2.8523 |
2.8523 |
-0.0437 |
-1.53% |
| 2025-12-01 |
006348 |
银华盛利混合发起式A |
2.8523 |
2.8523 |
2.8162 |
2.8162 |
0.0361 |
1.28% |
| 2025-11-28 |
006348 |
银华盛利混合发起式A |
2.8162 |
2.8162 |
2.8011 |
2.8011 |
0.0151 |
0.54% |
| 2025-11-27 |
006348 |
银华盛利混合发起式A |
2.8011 |
2.8011 |
2.8002 |
2.8002 |
0.0009 |
0.03% |
| 2025-11-26 |
006348 |
银华盛利混合发起式A |
2.8002 |
2.8002 |
2.7227 |
2.7227 |
0.0775 |
2.85% |
| 2025-11-25 |
006348 |
银华盛利混合发起式A |
2.7227 |
2.7227 |
2.6462 |
2.6462 |
0.0765 |
2.89% |
| 2025-11-24 |
006348 |
银华盛利混合发起式A |
2.6462 |
2.6462 |
2.6237 |
2.6237 |
0.0225 |
0.86% |
| 2025-11-21 |
006348 |
银华盛利混合发起式A |
2.6237 |
2.6237 |
2.7640 |
2.7640 |
-0.1403 |
-5.08% |
| 2025-11-20 |
006348 |
银华盛利混合发起式A |
2.7640 |
2.7640 |
2.7556 |
2.7556 |
0.0084 |
0.30% |
| 2025-11-19 |
006348 |
银华盛利混合发起式A |
2.7556 |
2.7556 |
2.7518 |
2.7518 |
0.0038 |
0.14% |
| 2025-11-18 |
006348 |
银华盛利混合发起式A |
2.7518 |
2.7518 |
2.7481 |
2.7481 |
0.0037 |
0.13% |
| 2025-11-17 |
006348 |
银华盛利混合发起式A |
2.7481 |
2.7481 |
2.7162 |
2.7162 |
0.0319 |
1.17% |
|
|
| 2025-11-14 |
006348 |
银华盛利混合发起式A |
2.7162 |
2.7162 |
2.8120 |
2.8120 |
-0.0958 |
-3.41% |
| 2025-11-13 |
006348 |
银华盛利混合发起式A |
2.8120 |
2.8120 |
2.7750 |
2.7750 |
0.0370 |
1.33% |
| 2025-11-12 |
006348 |
银华盛利混合发起式A |
2.7750 |
2.7750 |
2.7919 |
2.7919 |
-0.0169 |
-0.61% |
| 2025-11-11 |
006348 |
银华盛利混合发起式A |
2.7919 |
2.7919 |
2.8658 |
2.8658 |
-0.0739 |
-2.65% |
| 2025-11-10 |
006348 |
银华盛利混合发起式A |
2.8658 |
2.8658 |
2.8730 |
2.8730 |
-0.0072 |
-0.25% |
| 2025-11-07 |
006348 |
银华盛利混合发起式A |
2.8730 |
2.8730 |
2.8911 |
2.8911 |
-0.0181 |
-0.63% |
| 2025-11-06 |
006348 |
银华盛利混合发起式A |
2.8911 |
2.8911 |
2.7966 |
2.7966 |
0.0945 |
3.38% |
| 2025-11-05 |
006348 |
银华盛利混合发起式A |
2.7966 |
2.7966 |
2.8129 |
2.8129 |
-0.0163 |
-0.58% |
| 2025-11-04 |
006348 |
银华盛利混合发起式A |
2.8129 |
2.8129 |
2.8548 |
2.8548 |
-0.0419 |
-1.47% |
| 2025-11-03 |
006348 |
银华盛利混合发起式A |
2.8548 |
2.8548 |
2.8457 |
2.8457 |
0.0091 |
0.32% |
| 2025-10-31 |
006348 |
银华盛利混合发起式A |
2.8457 |
2.8457 |
2.9717 |
2.9717 |
-0.1260 |
-4.24% |
| 2025-10-30 |
006348 |
银华盛利混合发起式A |
2.9717 |
2.9717 |
3.0734 |
3.0734 |
-0.1017 |
-3.42% |
| 2025-10-29 |
006348 |
银华盛利混合发起式A |
3.0734 |
3.0734 |
3.0407 |
3.0407 |
0.0327 |
1.08% |
| 2025-10-28 |
006348 |
银华盛利混合发起式A |
3.0407 |
3.0407 |
3.0375 |
3.0375 |
0.0032 |
0.11% |
| 2025-10-27 |
006348 |
银华盛利混合发起式A |
3.0375 |
3.0375 |
2.9291 |
2.9291 |
0.1084 |
3.70% |
| 2025-10-24 |
006348 |
银华盛利混合发起式A |
2.9291 |
2.9291 |
2.7855 |
2.7855 |
0.1436 |
5.16% |
| 2025-10-23 |
006348 |
银华盛利混合发起式A |
2.7855 |
2.7855 |
2.8365 |
2.8365 |
-0.0510 |
-1.80% |
| 2025-10-22 |
006348 |
银华盛利混合发起式A |
2.8365 |
2.8365 |
2.8383 |
2.8383 |
-0.0018 |
-0.06% |
| 2025-10-21 |
006348 |
银华盛利混合发起式A |
2.8383 |
2.8383 |
2.7309 |
2.7309 |
0.1074 |
3.93% |
| 2025-10-20 |
006348 |
银华盛利混合发起式A |
2.7309 |
2.7309 |
2.6547 |
2.6547 |
0.0762 |
2.87% |
| 2025-10-17 |
006348 |
银华盛利混合发起式A |
2.6547 |
2.6547 |
2.7702 |
2.7702 |
-0.1155 |
-4.17% |
| 2025-10-16 |
006348 |
银华盛利混合发起式A |
2.7702 |
2.7702 |
2.7575 |
2.7575 |
0.0127 |
0.46% |
| 2025-10-15 |
006348 |
银华盛利混合发起式A |
2.7575 |
2.7575 |
2.7011 |
2.7011 |
0.0564 |
2.09% |
| 2025-10-14 |
006348 |
银华盛利混合发起式A |
2.7011 |
2.7011 |
2.8640 |
2.8640 |
-0.1629 |
-5.69% |
| 2025-10-13 |
006348 |
银华盛利混合发起式A |
2.8640 |
2.8640 |
2.8685 |
2.8685 |
-0.0045 |
-0.16% |
| 2025-10-10 |
006348 |
银华盛利混合发起式A |
2.8685 |
2.8685 |
2.9874 |
2.9874 |
-0.1189 |
-3.98% |
| 2025-10-09 |
006348 |
银华盛利混合发起式A |
2.9874 |
2.9874 |
2.9555 |
2.9555 |
0.0319 |
1.08% |
| 2025-09-30 |
006348 |
银华盛利混合发起式A |
2.9555 |
2.9555 |
2.9217 |
2.9217 |
0.0338 |
1.16% |
| 2025-09-29 |
006348 |
银华盛利混合发起式A |
2.9217 |
2.9217 |
2.8664 |
2.8664 |
0.0553 |
1.93% |
| 2025-09-26 |
006348 |
银华盛利混合发起式A |
2.8664 |
2.8664 |
2.9498 |
2.9498 |
-0.0834 |
-2.83% |
| 2025-09-25 |
006348 |
银华盛利混合发起式A |
2.9498 |
2.9498 |
2.9411 |
2.9411 |
0.0087 |
0.30% |
| 2025-09-24 |
006348 |
银华盛利混合发起式A |
2.9411 |
2.9411 |
2.9332 |
2.9332 |
0.0079 |
0.27% |
| 2025-09-23 |
006348 |
银华盛利混合发起式A |
2.9332 |
2.9332 |
2.9593 |
2.9593 |
-0.0261 |
-0.88% |
| 2025-09-22 |
006348 |
银华盛利混合发起式A |
2.9593 |
2.9593 |
2.8931 |
2.8931 |
0.0662 |
2.29% |
| 2025-09-19 |
006348 |
银华盛利混合发起式A |
2.8931 |
2.8931 |
2.8693 |
2.8693 |
0.0238 |
0.83% |
| 2025-09-18 |
006348 |
银华盛利混合发起式A |
2.8693 |
2.8693 |
2.8593 |
2.8593 |
0.0100 |
0.35% |
| 2025-09-17 |
006348 |
银华盛利混合发起式A |
2.8593 |
2.8593 |
2.8277 |
2.8277 |
0.0316 |
1.12% |
| 2025-09-16 |
006348 |
银华盛利混合发起式A |
2.8277 |
2.8277 |
2.8003 |
2.8003 |
0.0274 |
0.98% |
| 2025-09-15 |
006348 |
银华盛利混合发起式A |
2.8003 |
2.8003 |
2.8084 |
2.8084 |
-0.0081 |
-0.29% |
| 2025-09-12 |
006348 |
银华盛利混合发起式A |
2.8084 |
2.8084 |
2.8468 |
2.8468 |
-0.0384 |
-1.35% |
| 2025-09-11 |
006348 |
银华盛利混合发起式A |
2.8468 |
2.8468 |
2.6982 |
2.6982 |
0.1486 |
5.51% |
| 2025-09-10 |
006348 |
银华盛利混合发起式A |
2.6982 |
2.6982 |
2.6344 |
2.6344 |
0.0638 |
2.42% |
| 2025-09-09 |
006348 |
银华盛利混合发起式A |
2.6344 |
2.6344 |
2.6612 |
2.6612 |
-0.0268 |
-1.01% |
| 2025-09-08 |
006348 |
银华盛利混合发起式A |
2.6612 |
2.6612 |
2.6952 |
2.6952 |
-0.0340 |
-1.26% |
| 2025-09-05 |
006348 |
银华盛利混合发起式A |
2.6952 |
2.6952 |
2.5639 |
2.5639 |
0.1313 |
5.12% |
| 2025-09-04 |
006348 |
银华盛利混合发起式A |
2.5639 |
2.5639 |
2.6889 |
2.6889 |
-0.1250 |
-4.65% |
| 2025-09-03 |
006348 |
银华盛利混合发起式A |
2.6889 |
2.6889 |
2.6727 |
2.6727 |
0.0162 |
0.61% |
| 2025-09-02 |
006348 |
银华盛利混合发起式A |
2.6727 |
2.6727 |
2.7907 |
2.7907 |
-0.1180 |
-4.23% |
| 2025-09-01 |
006348 |
银华盛利混合发起式A |
2.7907 |
2.7907 |
2.7178 |
2.7178 |
0.0729 |
2.68% |
| 2025-08-29 |
006348 |
银华盛利混合发起式A |
2.7178 |
2.7178 |
2.6775 |
2.6775 |
0.0403 |
1.51% |
| 2025-08-28 |
006348 |
银华盛利混合发起式A |
2.6775 |
2.6775 |
2.5664 |
2.5664 |
0.1111 |
4.33% |
| 2025-08-27 |
006348 |
银华盛利混合发起式A |
2.5664 |
2.5664 |
2.5880 |
2.5880 |
-0.0216 |
-0.83% |
| 2025-08-26 |
006348 |
银华盛利混合发起式A |
2.5880 |
2.5880 |
2.6149 |
2.6149 |
-0.0269 |
-1.03% |
| 2025-08-25 |
006348 |
银华盛利混合发起式A |
2.6149 |
2.6149 |
2.5577 |
2.5577 |
0.0572 |
2.24% |
| 2025-08-22 |
006348 |
银华盛利混合发起式A |
2.5577 |
2.5577 |
2.4802 |
2.4802 |
0.0775 |
3.12% |
| 2025-08-21 |
006348 |
银华盛利混合发起式A |
2.4802 |
2.4802 |
2.5128 |
2.5128 |
-0.0326 |
-1.30% |
| 2025-08-20 |
006348 |
银华盛利混合发起式A |
2.5128 |
2.5128 |
2.5125 |
2.5125 |
0.0003 |
0.01% |
| 2025-08-19 |
006348 |
银华盛利混合发起式A |
2.5125 |
2.5125 |
2.4994 |
2.4994 |
0.0131 |
0.52% |
| 2025-08-18 |
006348 |
银华盛利混合发起式A |
2.4994 |
2.4994 |
2.4657 |
2.4657 |
0.0337 |
1.37% |
| 2025-08-15 |
006348 |
银华盛利混合发起式A |
2.4657 |
2.4657 |
2.4051 |
2.4051 |
0.0606 |
2.52% |
| 2025-08-14 |
006348 |
银华盛利混合发起式A |
2.4051 |
2.4051 |
2.4237 |
2.4237 |
-0.0186 |
-0.77% |
| 2025-08-13 |
006348 |
银华盛利混合发起式A |
2.4237 |
2.4237 |
2.3612 |
2.3612 |
0.0625 |
2.65% |
| 2025-08-12 |
006348 |
银华盛利混合发起式A |
2.3612 |
2.3612 |
2.3454 |
2.3454 |
0.0158 |
0.67% |
| 2025-08-11 |
006348 |
银华盛利混合发起式A |
2.3454 |
2.3454 |
2.3085 |
2.3085 |
0.0369 |
1.60% |
| 2025-08-08 |
006348 |
银华盛利混合发起式A |
2.3085 |
2.3085 |
2.3223 |
2.3223 |
-0.0138 |
-0.59% |
| 2025-08-07 |
006348 |
银华盛利混合发起式A |
2.3223 |
2.3223 |
2.3304 |
2.3304 |
-0.0081 |
-0.35% |
| 2025-08-06 |
006348 |
银华盛利混合发起式A |
2.3304 |
2.3304 |
2.3268 |
2.3268 |
0.0036 |
0.15% |
| 2025-08-05 |
006348 |
银华盛利混合发起式A |
2.3268 |
2.3268 |
2.3255 |
2.3255 |
0.0013 |
0.06% |
| 2025-08-04 |
006348 |
银华盛利混合发起式A |
2.3255 |
2.3255 |
2.3203 |
2.3203 |
0.0052 |
0.22% |
| 2025-08-01 |
006348 |
银华盛利混合发起式A |
2.3203 |
2.3203 |
2.3355 |
2.3355 |
-0.0152 |
-0.65% |
| 2025-07-31 |
006348 |
银华盛利混合发起式A |
2.3355 |
2.3355 |
2.3516 |
2.3516 |
-0.0161 |
-0.68% |
| 2025-07-30 |
006348 |
银华盛利混合发起式A |
2.3516 |
2.3516 |
2.4070 |
2.4070 |
-0.0554 |
-2.30% |
| 2025-07-29 |
006348 |
银华盛利混合发起式A |
2.4070 |
2.4070 |
2.3506 |
2.3506 |
0.0564 |
2.40% |
| 2025-07-28 |
006348 |
银华盛利混合发起式A |
2.3506 |
2.3506 |
2.3305 |
2.3305 |
0.0201 |
0.86% |
| 2025-07-25 |
006348 |
银华盛利混合发起式A |
2.3305 |
2.3305 |
2.3189 |
2.3189 |
0.0116 |
0.50% |
| 2025-07-24 |
006348 |
银华盛利混合发起式A |
2.3189 |
2.3189 |
2.2813 |
2.2813 |
0.0376 |
1.65% |
| 2025-07-23 |
006348 |
银华盛利混合发起式A |
2.2813 |
2.2813 |
2.2888 |
2.2888 |
-0.0075 |
-0.33% |
| 2025-07-22 |
006348 |
银华盛利混合发起式A |
2.2888 |
2.2888 |
2.2922 |
2.2922 |
-0.0034 |
-0.15% |
| 2025-07-21 |
006348 |
银华盛利混合发起式A |
2.2922 |
2.2922 |
2.2969 |
2.2969 |
-0.0047 |
-0.20% |
| 2025-07-18 |
006348 |
银华盛利混合发起式A |
2.2969 |
2.2969 |
2.3056 |
2.3056 |
-0.0087 |
-0.38% |
| 2025-07-17 |
006348 |
银华盛利混合发起式A |
2.3056 |
2.3056 |
2.2730 |
2.2730 |
0.0326 |
1.43% |
| 2025-07-16 |
006348 |
银华盛利混合发起式A |
2.2730 |
2.2730 |
2.2712 |
2.2712 |
0.0018 |
0.08% |
| 2025-07-15 |
006348 |
银华盛利混合发起式A |
2.2712 |
2.2712 |
2.2352 |
2.2352 |
0.0360 |
1.61% |
| 2025-07-14 |
006348 |
银华盛利混合发起式A |
2.2352 |
2.2352 |
2.2241 |
2.2241 |
0.0111 |
0.50% |
| 2025-07-11 |
006348 |
银华盛利混合发起式A |
2.2241 |
2.2241 |
2.2191 |
2.2191 |
0.0050 |
0.23% |
| 2025-07-10 |
006348 |
银华盛利混合发起式A |
2.2191 |
2.2191 |
2.2074 |
2.2074 |
0.0117 |
0.53% |
| 2025-07-09 |
006348 |
银华盛利混合发起式A |
2.2074 |
2.2074 |
2.2231 |
2.2231 |
-0.0157 |
-0.71% |
| 2025-07-08 |
006348 |
银华盛利混合发起式A |
2.2231 |
2.2231 |
2.1602 |
2.1602 |
0.0629 |
2.91% |
| 2025-07-07 |
006348 |
银华盛利混合发起式A |
2.1602 |
2.1602 |
2.1701 |
2.1701 |
-0.0099 |
-0.46% |
| 2025-07-04 |
006348 |
银华盛利混合发起式A |
2.1701 |
2.1701 |
2.1625 |
2.1625 |
0.0076 |
0.35% |
| 2025-07-03 |
006348 |
银华盛利混合发起式A |
2.1625 |
2.1625 |
2.1504 |
2.1504 |
0.0121 |
0.56% |
| 2025-07-02 |
006348 |
银华盛利混合发起式A |
2.1504 |
2.1504 |
2.1705 |
2.1705 |
-0.0201 |
-0.93% |
| 2025-07-01 |
006348 |
银华盛利混合发起式A |
2.1705 |
2.1705 |
2.1731 |
2.1731 |
-0.0026 |
-0.12% |
| 2025-06-30 |
006348 |
银华盛利混合发起式A |
2.1731 |
2.1731 |
2.1406 |
2.1406 |
0.0325 |
1.52% |
| 2025-06-27 |
006348 |
银华盛利混合发起式A |
2.1406 |
2.1406 |
2.1331 |
2.1331 |
0.0075 |
0.35% |
| 2025-06-26 |
006348 |
银华盛利混合发起式A |
2.1331 |
2.1331 |
2.1439 |
2.1439 |
-0.0108 |
-0.50% |
| 2025-06-25 |
006348 |
银华盛利混合发起式A |
2.1439 |
2.1439 |
2.1148 |
2.1148 |
0.0291 |
1.38% |
| 2025-06-24 |
006348 |
银华盛利混合发起式A |
2.1148 |
2.1148 |
2.0805 |
2.0805 |
0.0343 |
1.65% |
| 2025-06-23 |
006348 |
银华盛利混合发起式A |
2.0805 |
2.0805 |
2.0631 |
2.0631 |
0.0174 |
0.84% |
| 2025-06-20 |
006348 |
银华盛利混合发起式A |
2.0631 |
2.0631 |
2.0892 |
2.0892 |
-0.0261 |
-1.25% |
| 2025-06-19 |
006348 |
银华盛利混合发起式A |
2.0892 |
2.0892 |
2.1007 |
2.1007 |
-0.0115 |
-0.55% |
| 2025-06-18 |
006348 |
银华盛利混合发起式A |
2.1007 |
2.1007 |
2.0939 |
2.0939 |
0.0068 |
0.32% |
| 2025-06-17 |
006348 |
银华盛利混合发起式A |
2.0939 |
2.0939 |
2.1065 |
2.1065 |
-0.0126 |
-0.60% |
| 2025-06-16 |
006348 |
银华盛利混合发起式A |
2.1065 |
2.1065 |
2.0686 |
2.0686 |
0.0379 |
1.83% |
| 2025-06-13 |
006348 |
银华盛利混合发起式A |
2.0686 |
2.0686 |
2.1107 |
2.1107 |
-0.0421 |
-1.99% |
| 2025-06-12 |
006348 |
银华盛利混合发起式A |
2.1107 |
2.1107 |
2.1198 |
2.1198 |
-0.0091 |
-0.43% |
| 2025-06-11 |
006348 |
银华盛利混合发起式A |
2.1198 |
2.1198 |
2.0988 |
2.0988 |
0.0210 |
1.00% |
| 2025-06-10 |
006348 |
银华盛利混合发起式A |
2.0988 |
2.0988 |
2.1227 |
2.1227 |
-0.0239 |
-1.13% |
| 2025-06-09 |
006348 |
银华盛利混合发起式A |
2.1227 |
2.1227 |
2.0901 |
2.0901 |
0.0326 |
1.56% |
| 2025-06-06 |
006348 |
银华盛利混合发起式A |
2.0901 |
2.0901 |
2.0849 |
2.0849 |
0.0052 |
0.25% |
| 2025-06-05 |
006348 |
银华盛利混合发起式A |
2.0849 |
2.0849 |
2.0295 |
2.0295 |
0.0554 |
2.73% |
| 2025-06-04 |
006348 |
银华盛利混合发起式A |
2.0295 |
2.0295 |
2.0034 |
2.0034 |
0.0261 |
1.30% |
| 2025-06-03 |
006348 |
银华盛利混合发起式A |
2.0034 |
2.0034 |
1.9949 |
1.9949 |
0.0085 |
0.43% |
| 2025-05-30 |
006348 |
银华盛利混合发起式A |
1.9949 |
1.9949 |
2.0299 |
2.0299 |
-0.0350 |
-1.72% |
| 2025-05-29 |
006348 |
银华盛利混合发起式A |
2.0299 |
2.0299 |
1.9946 |
1.9946 |
0.0353 |
1.77% |
| 2025-05-28 |
006348 |
银华盛利混合发起式A |
1.9946 |
1.9946 |
2.0084 |
2.0084 |
-0.0138 |
-0.69% |
| 2025-05-27 |
006348 |
银华盛利混合发起式A |
2.0084 |
2.0084 |
2.0405 |
2.0405 |
-0.0321 |
-1.57% |
| 2025-05-26 |
006348 |
银华盛利混合发起式A |
2.0405 |
2.0405 |
2.0354 |
2.0354 |
0.0051 |
0.25% |
| 2025-05-23 |
006348 |
银华盛利混合发起式A |
2.0354 |
2.0354 |
2.0584 |
2.0584 |
-0.0230 |
-1.12% |
| 2025-05-22 |
006348 |
银华盛利混合发起式A |
2.0584 |
2.0584 |
2.0719 |
2.0719 |
-0.0135 |
-0.65% |
| 2025-05-21 |
006348 |
银华盛利混合发起式A |
2.0719 |
2.0719 |
2.0762 |
2.0762 |
-0.0043 |
-0.21% |
| 2025-05-20 |
006348 |
银华盛利混合发起式A |
2.0762 |
2.0762 |
2.0656 |
2.0656 |
0.0106 |
0.51% |
| 2025-05-19 |
006348 |
银华盛利混合发起式A |
2.0656 |
2.0656 |
2.0680 |
2.0680 |
-0.0024 |
-0.12% |
| 2025-05-16 |
006348 |
银华盛利混合发起式A |
2.0680 |
2.0680 |
2.0744 |
2.0744 |
-0.0064 |
-0.31% |
| 2025-05-15 |
006348 |
银华盛利混合发起式A |
2.0744 |
2.0744 |
2.1253 |
2.1253 |
-0.0509 |
-2.39% |
| 2025-05-14 |
006348 |
银华盛利混合发起式A |
2.1253 |
2.1253 |
2.1188 |
2.1188 |
0.0065 |
0.31% |
| 2025-05-13 |
006348 |
银华盛利混合发起式A |
2.1188 |
2.1188 |
2.1448 |
2.1448 |
-0.0260 |
-1.21% |
| 2025-05-12 |
006348 |
银华盛利混合发起式A |
2.1448 |
2.1448 |
2.1025 |
2.1025 |
0.0423 |
2.01% |
| 2025-05-09 |
006348 |
银华盛利混合发起式A |
2.1025 |
2.1025 |
2.1439 |
2.1439 |
-0.0414 |
-1.93% |
| 2025-05-08 |
006348 |
银华盛利混合发起式A |
2.1439 |
2.1439 |
2.1255 |
2.1255 |
0.0184 |
0.87% |
| 2025-05-07 |
006348 |
银华盛利混合发起式A |
2.1255 |
2.1255 |
2.1419 |
2.1419 |
-0.0164 |
-0.77% |
| 2025-05-06 |
006348 |
银华盛利混合发起式A |
2.1419 |
2.1419 |
2.1018 |
2.1018 |
0.0401 |
1.91% |
| 2025-04-30 |
006348 |
银华盛利混合发起式A |
2.1018 |
2.1018 |
2.0717 |
2.0717 |
0.0301 |
1.45% |
| 2025-04-29 |
006348 |
银华盛利混合发起式A |
2.0717 |
2.0717 |
2.0622 |
2.0622 |
0.0095 |
0.46% |
| 2025-04-28 |
006348 |
银华盛利混合发起式A |
2.0622 |
2.0622 |
2.0633 |
2.0633 |
-0.0011 |
-0.05% |
| 2025-04-25 |
006348 |
银华盛利混合发起式A |
2.0633 |
2.0633 |
2.0535 |
2.0535 |
0.0098 |
0.48% |
| 2025-04-24 |
006348 |
银华盛利混合发起式A |
2.0535 |
2.0535 |
2.0777 |
2.0777 |
-0.0242 |
-1.16% |
| 2025-04-23 |
006348 |
银华盛利混合发起式A |
2.0777 |
2.0777 |
2.0602 |
2.0602 |
0.0175 |
0.85% |
| 2025-04-22 |
006348 |
银华盛利混合发起式A |
2.0602 |
2.0602 |
2.0656 |
2.0656 |
-0.0054 |
-0.26% |
| 2025-04-21 |
006348 |
银华盛利混合发起式A |
2.0656 |
2.0656 |
2.0240 |
2.0240 |
0.0416 |
2.06% |
| 2025-04-18 |
006348 |
银华盛利混合发起式A |
2.0240 |
2.0240 |
2.0307 |
2.0307 |
-0.0067 |
-0.33% |
| 2025-04-17 |
006348 |
银华盛利混合发起式A |
2.0307 |
2.0307 |
2.0085 |
2.0085 |
0.0222 |
1.11% |
| 2025-04-16 |
006348 |
银华盛利混合发起式A |
2.0085 |
2.0085 |
2.0324 |
2.0324 |
-0.0239 |
-1.18% |
| 2025-04-15 |
006348 |
银华盛利混合发起式A |
2.0324 |
2.0324 |
2.0440 |
2.0440 |
-0.0116 |
-0.57% |
| 2025-04-14 |
006348 |
银华盛利混合发起式A |
2.0440 |
2.0440 |
2.0249 |
2.0249 |
0.0191 |
0.94% |
| 2025-04-11 |
006348 |
银华盛利混合发起式A |
2.0249 |
2.0249 |
1.9883 |
1.9883 |
0.0366 |
1.84% |
| 2025-04-10 |
006348 |
银华盛利混合发起式A |
1.9883 |
1.9883 |
1.9551 |
1.9551 |
0.0332 |
1.70% |
| 2025-04-09 |
006348 |
银华盛利混合发起式A |
1.9551 |
1.9551 |
1.9347 |
1.9347 |
0.0204 |
1.05% |
| 2025-04-08 |
006348 |
银华盛利混合发起式A |
1.9347 |
1.9347 |
1.9467 |
1.9467 |
-0.0120 |
-0.62% |
| 2025-04-07 |
006348 |
银华盛利混合发起式A |
1.9467 |
1.9467 |
2.1894 |
2.1894 |
-0.2427 |
-11.09% |
| 2025-04-03 |
006348 |
银华盛利混合发起式A |
2.1894 |
2.1894 |
2.2857 |
2.2857 |
-0.0963 |
-4.21% |
| 2025-04-02 |
006348 |
银华盛利混合发起式A |
2.2857 |
2.2857 |
2.2762 |
2.2762 |
0.0095 |
0.42% |
| 2025-04-01 |
006348 |
银华盛利混合发起式A |
2.2762 |
2.2762 |
2.2938 |
2.2938 |
-0.0176 |
-0.77% |
| 2025-03-31 |
006348 |
银华盛利混合发起式A |
2.2938 |
2.2938 |
2.3111 |
2.3111 |
-0.0173 |
-0.75% |
| 2025-03-28 |
006348 |
银华盛利混合发起式A |
2.3111 |
2.3111 |
2.3293 |
2.3293 |
-0.0182 |
-0.78% |
| 2025-03-27 |
006348 |
银华盛利混合发起式A |
2.3293 |
2.3293 |
2.3448 |
2.3448 |
-0.0155 |
-0.66% |
| 2025-03-26 |
006348 |
银华盛利混合发起式A |
2.3448 |
2.3448 |
2.3314 |
2.3314 |
0.0134 |
0.57% |
| 2025-03-25 |
006348 |
银华盛利混合发起式A |
2.3314 |
2.3314 |
2.3940 |
2.3940 |
-0.0626 |
-2.61% |
| 2025-03-24 |
006348 |
银华盛利混合发起式A |
2.3940 |
2.3940 |
2.3736 |
2.3736 |
0.0204 |
0.86% |
| 2025-03-21 |
006348 |
银华盛利混合发起式A |
2.3736 |
2.3736 |
2.4103 |
2.4103 |
-0.0367 |
-1.52% |
| 2025-03-20 |
006348 |
银华盛利混合发起式A |
2.4103 |
2.4103 |
2.4352 |
2.4352 |
-0.0249 |
-1.02% |
| 2025-03-19 |
006348 |
银华盛利混合发起式A |
2.4352 |
2.4352 |
2.4917 |
2.4917 |
-0.0565 |
-2.27% |
| 2025-03-18 |
006348 |
银华盛利混合发起式A |
2.4917 |
2.4917 |
2.4788 |
2.4788 |
0.0129 |
0.52% |
| 2025-03-17 |
006348 |
银华盛利混合发起式A |
2.4788 |
2.4788 |
2.4576 |
2.4576 |
0.0212 |
0.86% |
| 2025-03-14 |
006348 |
银华盛利混合发起式A |
2.4576 |
2.4576 |
2.3956 |
2.3956 |
0.0620 |
2.59% |
| 2025-03-13 |
006348 |
银华盛利混合发起式A |
2.3956 |
2.3956 |
2.4351 |
2.4351 |
-0.0395 |
-1.62% |
| 2025-03-12 |
006348 |
银华盛利混合发起式A |
2.4351 |
2.4351 |
2.4151 |
2.4151 |
0.0200 |
0.83% |
| 2025-03-11 |
006348 |
银华盛利混合发起式A |
2.4151 |
2.4151 |
2.4095 |
2.4095 |
0.0056 |
0.23% |
| 2025-03-10 |
006348 |
银华盛利混合发起式A |
2.4095 |
2.4095 |
2.3810 |
2.3810 |
0.0285 |
1.20% |
| 2025-03-07 |
006348 |
银华盛利混合发起式A |
2.3810 |
2.3810 |
2.3831 |
2.3831 |
-0.0021 |
-0.09% |
| 2025-03-06 |
006348 |
银华盛利混合发起式A |
2.3831 |
2.3831 |
2.3463 |
2.3463 |
0.0368 |
1.57% |
| 2025-03-05 |
006348 |
银华盛利混合发起式A |
2.3463 |
2.3463 |
2.2973 |
2.2973 |
0.0490 |
2.13% |
| 2025-03-04 |
006348 |
银华盛利混合发起式A |
2.2973 |
2.2973 |
2.2793 |
2.2793 |
0.0180 |
0.79% |
| 2025-03-03 |
006348 |
银华盛利混合发起式A |
2.2793 |
2.2793 |
2.2893 |
2.2893 |
-0.0100 |
-0.44% |
| 2025-02-28 |
006348 |
银华盛利混合发起式A |
2.2893 |
2.2893 |
2.4075 |
2.4075 |
-0.1182 |
-4.91% |
| 2025-02-27 |
006348 |
银华盛利混合发起式A |
2.4075 |
2.4075 |
2.4488 |
2.4488 |
-0.0413 |
-1.69% |
| 2025-02-26 |
006348 |
银华盛利混合发起式A |
2.4488 |
2.4488 |
2.4256 |
2.4256 |
0.0232 |
0.96% |
| 2025-02-25 |
006348 |
银华盛利混合发起式A |
2.4256 |
2.4256 |
2.4468 |
2.4468 |
-0.0212 |
-0.87% |
| 2025-02-24 |
006348 |
银华盛利混合发起式A |
2.4468 |
2.4468 |
2.4571 |
2.4571 |
-0.0103 |
-0.42% |
| 2025-02-21 |
006348 |
银华盛利混合发起式A |
2.4571 |
2.4571 |
2.3939 |
2.3939 |
0.0632 |
2.64% |
| 2025-02-20 |
006348 |
银华盛利混合发起式A |
2.3939 |
2.3939 |
2.3921 |
2.3921 |
0.0018 |
0.08% |
| 2025-02-19 |
006348 |
银华盛利混合发起式A |
2.3921 |
2.3921 |
2.3281 |
2.3281 |
0.0640 |
2.75% |
| 2025-02-18 |
006348 |
银华盛利混合发起式A |
2.3281 |
2.3281 |
2.3776 |
2.3776 |
-0.0495 |
-2.08% |
| 2025-02-17 |
006348 |
银华盛利混合发起式A |
2.3776 |
2.3776 |
2.3370 |
2.3370 |
0.0406 |
1.74% |
| 2025-02-14 |
006348 |
银华盛利混合发起式A |
2.3370 |
2.3370 |
2.3262 |
2.3262 |
0.0108 |
0.46% |
| 2025-02-13 |
006348 |
银华盛利混合发起式A |
2.3262 |
2.3262 |
2.3788 |
2.3788 |
-0.0526 |
-2.21% |
| 2025-02-12 |
006348 |
银华盛利混合发起式A |
2.3788 |
2.3788 |
2.3474 |
2.3474 |
0.0314 |
1.34% |
| 2025-02-11 |
006348 |
银华盛利混合发起式A |
2.3474 |
2.3474 |
2.3562 |
2.3562 |
-0.0088 |
-0.37% |
| 2025-02-10 |
006348 |
银华盛利混合发起式A |
2.3562 |
2.3562 |
2.3579 |
2.3579 |
-0.0017 |
-0.07% |
| 2025-02-07 |
006348 |
银华盛利混合发起式A |
2.3579 |
2.3579 |
2.3163 |
2.3163 |
0.0416 |
1.80% |
| 2025-02-06 |
006348 |
银华盛利混合发起式A |
2.3163 |
2.3163 |
2.2496 |
2.2496 |
0.0667 |
2.96% |
| 2025-02-05 |
006348 |
银华盛利混合发起式A |
2.2496 |
2.2496 |
2.3235 |
2.3235 |
-0.0739 |
-3.18% |
| 2025-01-27 |
006348 |
银华盛利混合发起式A |
2.3235 |
2.3235 |
2.3961 |
2.3961 |
-0.0726 |
-3.03% |
| 2025-01-24 |
006348 |
银华盛利混合发起式A |
2.3961 |
2.3961 |
2.3446 |
2.3446 |
0.0515 |
2.20% |
| 2025-01-23 |
006348 |
银华盛利混合发起式A |
2.3446 |
2.3446 |
2.3804 |
2.3804 |
-0.0358 |
-1.50% |
| 2025-01-22 |
006348 |
银华盛利混合发起式A |
2.3804 |
2.3804 |
2.3806 |
2.3806 |
-0.0002 |
-0.01% |
| 2025-01-21 |
006348 |
银华盛利混合发起式A |
2.3806 |
2.3806 |
2.3353 |
2.3353 |
0.0453 |
1.94% |
| 2025-01-20 |
006348 |
银华盛利混合发起式A |
2.3353 |
2.3353 |
2.3048 |
2.3048 |
0.0305 |
1.32% |
| 2025-01-17 |
006348 |
银华盛利混合发起式A |
2.3048 |
2.3048 |
2.2850 |
2.2850 |
0.0198 |
0.87% |
| 2025-01-16 |
006348 |
银华盛利混合发起式A |
2.2850 |
2.2850 |
2.2659 |
2.2659 |
0.0191 |
0.84% |
| 2025-01-15 |
006348 |
银华盛利混合发起式A |
2.2659 |
2.2659 |
2.2790 |
2.2790 |
-0.0131 |
-0.57% |
| 2025-01-14 |
006348 |
银华盛利混合发起式A |
2.2790 |
2.2790 |
2.2016 |
2.2016 |
0.0774 |
3.52% |
| 2025-01-13 |
006348 |
银华盛利混合发起式A |
2.2016 |
2.2016 |
2.2148 |
2.2148 |
-0.0132 |
-0.60% |
| 2025-01-10 |
006348 |
银华盛利混合发起式A |
2.2148 |
2.2148 |
2.2420 |
2.2420 |
-0.0272 |
-1.21% |
| 2025-01-09 |
006348 |
银华盛利混合发起式A |
2.2420 |
2.2420 |
2.2257 |
2.2257 |
0.0163 |
0.73% |
| 2025-01-08 |
006348 |
银华盛利混合发起式A |
2.2257 |
2.2257 |
2.2139 |
2.2139 |
0.0118 |
0.53% |
| 2025-01-07 |
006348 |
银华盛利混合发起式A |
2.2139 |
2.2139 |
2.1289 |
2.1289 |
0.0850 |
3.99% |
| 2025-01-06 |
006348 |
银华盛利混合发起式A |
2.1289 |
2.1289 |
2.1157 |
2.1157 |
0.0132 |
0.62% |
| 2025-01-03 |
006348 |
银华盛利混合发起式A |
2.1157 |
2.1157 |
2.1705 |
2.1705 |
-0.0548 |
-2.52% |
| 2025-01-02 |
006348 |
银华盛利混合发起式A |
2.1705 |
2.1705 |
2.2122 |
2.2122 |
-0.0417 |
-1.89% |
| 2024-12-31 |
006348 |
银华盛利混合发起式A |
2.2122 |
2.2122 |
2.2885 |
2.2885 |
-0.0763 |
-3.33% |
| 2024-12-26 |
006348 |
银华盛利混合发起式A |
2.2813 |
2.2813 |
2.2510 |
2.2510 |
0.0303 |
1.35% |
| 2024-12-25 |
006348 |
银华盛利混合发起式A |
2.2510 |
2.2510 |
2.2605 |
2.2605 |
-0.0095 |
-0.42% |
| 2024-12-24 |
006348 |
银华盛利混合发起式A |
2.2605 |
2.2605 |
2.2346 |
2.2346 |
0.0259 |
1.16% |
| 2024-12-23 |
006348 |
银华盛利混合发起式A |
2.2346 |
2.2346 |
2.2904 |
2.2904 |
-0.0558 |
-2.44% |
